tiprankstipranks
RH (GB:0KTF)
LSE:0KTF

RH (0KTF) Financial Statements

0 Followers

RH Financial Overview

RH's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; RH is scheduled to report earnings on June 6, 2024, and the estimated EPS forecast is $-0.18. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Apr 23Apr 23Jan 23
Income Statement-
Total Revenue$ 738.26M$ 751.23M$ 739.16M$ 739.16M$ 772.50M
Gross Profit$ 320.95M$ 340.45M$ 347.55M$ 347.55M$ 369.41M
EBIT$ 67.64M$ 45.93M$ 99.89M$ 99.89M$ 155.54M
EBITDA$ 102.27M-$ 127.66M$ 72.12M$ 184.36M
Net Income Common Stockholders$ 11.38M$ -2.19M$ 41.48M$ 41.48M$ 106.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 123.69M$ 380.69M$ 1.52B$ 1.52B$ 1.51B
Total Assets$ 4.14B$ 4.24B$ 5.32B$ 5.32B$ 5.31B
Total Debt$ 1.25B$ 1.32B$ 1.25B$ 1.25B$ 3.75B
Net Debt$ 1.12B$ 939.44M$ -267.79M$ -267.79M$ 2.24B
Total Liabilities$ 4.44B$ 4.57B$ 4.48B$ 4.48B$ 4.52B
Stockholders Equity$ -297.39M$ -333.21M$ 839.39M$ 839.39M$ 784.66M
Cash Flow-
Free Cash Flow$ -251.47M$ 17.57M$ 52.37M$ 52.37M$ 3.70M
Operating Cash Flow$ -113.96M$ 67.82M$ 86.56M$ 86.56M$ 67.67M
Investing Cash Flow$ -141.27M$ -50.84M$ -67.32M$ -67.32M$ -64.37M
Financing Cash Flow$ -4.64M$ -53.91M$ -10.94M$ -10.94M$ -646.80M
Currency in USD

RH Earnings and Revenue History

RH Debt to Assets

RH Cash Flow

RH Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis